LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$63M
(+5.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.09% |
37,241
-5,585
| -13% | -$161K |
|
127
PayPal
PYPL
$65.2B
| $1.06M | 0.09% |
17,209
-4,155
| -19% | -$255K |
|
128
Allstate
ALL
$53.1B
| $1.04M | 0.09% |
7,413
| – | – |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.09% |
4,716
-5
| -0.1% | -$1.09K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.09% |
3,317
-78
| -2% | -$23.7K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $980K | 0.08% |
15,471
+295
| +2% | +$18.7K |
|
132
American International
AIG
$43.9B
| $956K | 0.08% |
14,107
-2,000
| -12% | -$136K |
|
133
Altria Group
MO
$112B
| $930K | 0.08% |
23,062
-8,304
| -26% | -$335K |
|
134
Owens Corning
OC
$13B
| $916K | 0.08% |
6,181
+62
| +1% | +$9.19K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $910K | 0.08% |
20,973
| – | – |
|
136
TJX Companies
TJX
$155B
| $897K | 0.08% |
9,559
| – | – |
|
137
Shell
SHEL
$208B
| $862K | 0.07% |
13,096
-3,949
| -23% | -$260K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $853K | 0.07% |
4,000
| – | – |
|
139
General Mills
GIS
$27B
| $850K | 0.07% |
13,045
-300
| -2% | -$19.5K |
|
140
Tejon Ranch
TRC
$446M
| $845K | 0.07% |
49,150
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $817K | 0.07% |
3,454
-100
| -3% | -$23.7K |
|
142
Novartis
NVS
$251B
| $791K | 0.07% |
7,830
| – | – |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $755K | 0.06% |
7,422
-1,250
| -14% | -$127K |
|
144
Otis Worldwide
OTIS
$34.1B
| $755K | 0.06% |
8,444
-3,801
| -31% | -$340K |
|
145
Target
TGT
$42.3B
| $738K | 0.06% |
5,184
-265
| -5% | -$37.7K |
|
146
Darden Restaurants
DRI
$24.5B
| $705K | 0.06% |
4,289
-15
| -0.3% | -$2.47K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $703K | 0.06% |
5,151
| – | – |
|
148
ConocoPhillips
COP
$116B
| $671K | 0.06% |
5,779
-382
| -6% | -$44.4K |
|
149
Tesla
TSLA
$1.13T
| $645K | 0.06% |
2,597
-44
| -2% | -$10.9K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $628K | 0.05% |
2,701
| – | – |
|